Nippon India Vision Fund - Growth
|
67.70
|
2.17%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
16.67%
|
600,000
|
100%
|
Nippon India Pharma Fund - Growth
|
54.30
|
1.20%
|
802,057
|
0
|
0%
|
802,057
|
0%
|
802,057
|
345.68%
|
Nippon India ETF Nifty Midcap 150
|
4.09
|
0.52%
|
60,407
|
5,623
|
10.26%
|
54,784
|
3.87%
|
52,742
|
16.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.52%
|
49,105
|
2,019
|
4.29%
|
47,086
|
7.75%
|
43,700
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.06%
|
9,442
|
2,327
|
32.71%
|
7,115
|
0%
|
7,115
|
43.04%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.93
|
0.93%
|
43,238
|
0
|
0%
|
43,238
|
-14.91%
|
50,815
|
25.78%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.52
|
0.44%
|
22,440
|
0
|
0%
|
22,440
|
-38.61%
|
36,554
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.05
|
1.01%
|
178,005
|
0
|
0%
|
178,005
|
0%
|
178,005
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.73
|
3.36%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.81
|
1.06%
|
71,120
|
0
|
0%
|
71,120
|
0%
|
71,120
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.18
|
1.52%
|
179,914
|
0
|
0%
|
179,914
|
0%
|
179,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.52%
|
6,578
|
122
|
1.89%
|
6,456
|
3.58%
|
6,233
|
1.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.63
|
1.03%
|
570,560
|
0
|
0%
|
570,560
|
0%
|
570,560
|
100%
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.88%
|
4,848
|
-336
|
-6.48%
|
5,184
|
-2.32%
|
5,307
|
0.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.51
|
1.88%
|
7,510
|
-77
|
-1.01%
|
7,587
|
-4.08%
|
7,910
|
0.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.52%
|
3,089
|
187
|
6.44%
|
2,902
|
14.07%
|
2,544
|
17.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.03%
|
13,000
|
-8,000
|
-38.10%
|
21,000
|
133.33%
|
9,000
|
-30.77%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.63
|
1.39%
|
393,298
|
0
|
0%
|
393,298
|
0%
|
393,298
|
0%
|
Invesco India Contra Fund Growth
|
122.75
|
1.27%
|
1,813,209
|
97,970
|
5.71%
|
1,715,239
|
0%
|
1,715,239
|
115.75%
|
Invesco India Mid Cap Fund Growth
|
44.71
|
1.60%
|
660,442
|
0
|
0%
|
660,442
|
0%
|
660,442
|
53.92%
|
Kotak Equity Arbitrage Fund Growth
|
11.58
|
0.06%
|
171,000
|
-185,000
|
-51.97%
|
356,000
|
5.33%
|
338,000
|
-34.50%
|
Invesco India Large&MidCap Fund Growth
|
44.22
|
1.17%
|
653,194
|
0
|
0%
|
653,194
|
0%
|
653,194
|
44.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.53
|
0.23%
|
126,000
|
-55,000
|
-30.39%
|
181,000
|
-41.04%
|
307,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.50
|
0.23%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.07
|
1.06%
|
60,056
|
10,409
|
20.97%
|
49,647
|
0%
|
49,647
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.85
|
1.06%
|
248,918
|
337
|
0.14%
|
248,581
|
-10.77%
|
278,581
|
81.11%
|
Mirae Asset Focused Fund Regular Growth
|
278.94
|
3.22%
|
4,120,208
|
-463,676
|
-10.12%
|
4,583,884
|
-5.97%
|
4,875,134
|
0%
|
Invesco India Focused Fund Regular Growth
|
58.07
|
3.54%
|
857,681
|
97,124
|
12.77%
|
760,557
|
5.49%
|
720,944
|
93.88%
|
Invesco India ESG Equity Fund Regular Growth
|
9.59
|
1.60%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.41
|
1.00%
|
139,026
|
0
|
0%
|
139,026
|
0%
|
139,026
|
7.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.52%
|
14,372
|
1,112
|
8.39%
|
13,260
|
-1.72%
|
13,492
|
2.27%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.51
|
1.12%
|
288,160
|
0
|
0%
|
288,160
|
0%
|
288,160
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
207.56
|
2.04%
|
3,065,951
|
-100,000
|
-3.16%
|
3,165,951
|
1.89%
|
3,107,081
|
6.10%
|
UTI Flexi Cap Fund Regular Plan Growth
|
224.53
|
0.93%
|
3,316,475
|
0
|
0%
|
3,316,475
|
0%
|
3,316,475
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.95
|
1.46%
|
147,000
|
0
|
0%
|
147,000
|
-5.77%
|
156,000
|
122.33%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.16
|
0.47%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.01
|
0.84%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.87
|
1.74%
|
1,873,955
|
50,000
|
2.74%
|
1,823,955
|
5.80%
|
1,723,955
|
23.07%
|
ICICI Prudential MidCap Fund Growth
|
55.70
|
1.52%
|
822,730
|
0
|
0%
|
822,730
|
0%
|
822,730
|
1976.87%
|
ICICI Prudential Smallcap Fund Growth
|
79.79
|
1.58%
|
1,178,572
|
-100,000
|
-7.82%
|
1,278,572
|
0%
|
1,278,572
|
16.23%
|
ICICI Prudential Focused Equity Fund Growth
|
84.86
|
2.03%
|
1,253,423
|
-116,577
|
-8.51%
|
1,370,000
|
0%
|
1,370,000
|
100%
|
Union Flexi Cap Fund Growth
|
16.10
|
1.15%
|
237,829
|
0
|
0%
|
237,829
|
0%
|
237,829
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.86
|
1.13%
|
101,259
|
0
|
0%
|
101,259
|
0%
|
101,259
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
180%
|
15,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
2.53
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.12
|
1.69%
|
178,958
|
0
|
0%
|
178,958
|
0%
|
178,958
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.85
|
0.34%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
30.22
|
2.32%
|
446,428
|
0
|
0%
|
446,428
|
0%
|
446,428
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.63
|
2.58%
|
24,041
|
0
|
0%
|
24,041
|
4.55%
|
22,995
|
0%
|
UTI Unit Linked Insurance
|
19.17
|
0.37%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.46
|
1.72%
|
110,234
|
4,048
|
3.81%
|
106,186
|
0%
|
106,186
|
49.23%
|
Union Midcap Fund Regular Growth
|
17.27
|
2.79%
|
255,054
|
54,504
|
27.18%
|
200,550
|
0%
|
200,550
|
15.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.52%
|
12,217
|
-222
|
-1.78%
|
12,439
|
1.82%
|
12,217
|
2.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.78
|
0.91%
|
70,606
|
0
|
0%
|
70,606
|
-2.37%
|
72,318
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.54
|
0.64%
|
554,552
|
0
|
0%
|
554,552
|
0%
|
554,552
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.01
|
1.14%
|
73,980
|
0
|
0%
|
73,980
|
0%
|
73,980
|
97.62%
|
ICICI Prudential Nifty Healthcare ETF
|
1.25
|
1.88%
|
18,510
|
-4,729
|
-20.35%
|
23,239
|
-11.62%
|
26,294
|
-1.12%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.32
|
3.12%
|
63,841
|
2,175
|
3.53%
|
61,666
|
23.00%
|
50,135
|
28.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.52%
|
9,121
|
419
|
4.81%
|
8,702
|
9.05%
|
7,980
|
4.82%
|
Union Retirement Fund Regular Growth
|
0.79
|
1.10%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Multicap Fund Regular Growth
|
5.08
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
25.41
|
2.04%
|
375,324
|
0
|
0%
|
375,324
|
0%
|
375,324
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.52%
|
53,542
|
436
|
0.82%
|
53,106
|
3.98%
|
51,072
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
4,798
|
65
|
1.37%
|
4,733
|
5.60%
|
4,482
|
2.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.38
|
0.65%
|
20,356
|
4,809
|
30.93%
|
15,547
|
-1.19%
|
15,734
|
0.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.46%
|
1,299
|
1
|
0.08%
|
1,298
|
-1.22%
|
1,314
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
295
|
62
|
26.61%
|
233
|
-24.84%
|
310
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
3.24
|
0.32%
|
47,857
|
-100,000
|
-67.63%
|
147,857
|
0%
|
147,857
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.96
|
0.02%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.58
|
0.07%
|
112,000
|
4,000
|
3.70%
|
108,000
|
9.09%
|
99,000
|
219.35%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
37.14%
|
35,000
|
-56.25%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.91
|
1.09%
|
412,234
|
-143,588
|
-25.83%
|
555,822
|
-10.08%
|
618,156
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.99%
|
18,681
|
0
|
0%
|
18,681
|
0%
|
18,681
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.71
|
0.42%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
983
|
33
|
3.47%
|
950
|
2.93%
|
923
|
7.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.52%
|
10,235
|
0
|
0%
|
10,235
|
1.15%
|
9,926
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
39
|
0
|
0%
|
39
|
-36.07%
|
61
|
100%
|
Edelweiss Large & Mid Fund Growth
|
24.46
|
1.34%
|
361,355
|
39,411
|
12.24%
|
321,944
|
0%
|
321,944
|
100%
|
Edelweiss Mid Cap Fund Growth
|
86.78
|
3.11%
|
1,281,895
|
0
|
0%
|
1,281,895
|
12.89%
|
1,135,547
|
83.08%
|
Edelweiss ELSS Tax saver Growth
|
2.74
|
1.21%
|
40,421
|
0
|
0%
|
40,421
|
111.22%
|
19,137
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.79
|
1.23%
|
203,743
|
0
|
0%
|
203,743
|
54.56%
|
131,821
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
31.76
|
1.97%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.53
|
1.18%
|
22,561
|
-225
|
-0.99%
|
22,786
|
-3.08%
|
23,511
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,811
|
24
|
1.34%
|
1,787
|
1.13%
|
1,767
|
-0.34%
|
Edelweiss Focused Fund Regular Growth
|
11.06
|
2.18%
|
163,415
|
0
|
0%
|
163,415
|
0%
|
163,415
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.74
|
0.29%
|
203,000
|
-33,000
|
-13.98%
|
236,000
|
11.32%
|
212,000
|
90.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.37%
|
17,000
|
10,000
|
142.86%
|
7,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.62
|
1.10%
|
83,046
|
33,046
|
66.09%
|
50,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
5,000
|
2,000
|
66.67%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.54
|
1.52%
|
170,493
|
0
|
0%
|
170,493
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.35
|
0.92%
|
1,098,266
|
1,098,266
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
3.02
|
0.15%
|
44,552
|
44,552
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.52%
|
965
|
965
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.06
|
0.78%
|
813,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|